25.57
+1.35%
Close of 9 Nov 2026, in USD
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Revenue
$812.0m
FY2015FY2025
Net income
−$538.0m
FY2015FY2025
Free cash flow
$66.9m
FY2015FY2025
Shareholders' equity
$577.3m
FY2015FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $812.0m | $412.3m | $306.1m | $258.5m | $294.0m | $416.5m | $432.1m | $348.4m | $294.4m | $249.7m |
| Gross profit | $539.2m | $178.8m | $89.3m | $80.0m | $184.2m | $200.5m | $213.6m | $169.3m | $137.5m | $125.9m |
| Research and development | $45.3m | $113.9m | $116.9m | $101.3m | — | — | — | — | — | — |
| Operating income | $45.1m | −$239.0m | −$321.1m | −$295.1m | $139.1m | $130.3m | $148.8m | $105.7m | $66.0m | $68.1m |
| Net income | −$538.0m | −$281.9m | −$341.4m | −$320.8m | $27.7m | $31.0m | $78.6m | $72.1m | $6.0m | $26.8m |
| Diluted earnings per share | -1.86 | -1.00 | -1.34 | -1.26 | 1.55 | 1.78 | 4.07 | 3.58 | 0.31 | 1.32 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.13bn | $343.7m | $412.9m | $717.4m | $2.61bn | $2.90bn | $3.01bn | $2.43bn | $2.06bn | $1.99bn |
| Cash and short-term investments | $800.1m | $66.2m | $121.6m | $409.6m | $132.5m | $46.5m | $121.3m | $65.5m | $66.1m | $73.7m |
| Total liabilities | $548.4m | $2.84bn | $2.56bn | $2.42bn | $1.91bn | $2.21bn | $2.31bn | $1.87bn | $1.60bn | $1.53bn |
| Debt | $378.6m | $379.5m | $166.6m | $226.7m | $1.75bn | $2.10bn | $2.16bn | $1.70bn | $1.48bn | $1.42bn |
| Shareholders' equity | $577.3m | −$2.50bn | −$2.14bn | −$1.70bn | $702.2m | $693.2m | $701.1m | $563.8m | $457.5m | $460.3m |
| Shares outstanding | 290m | 281m | 255m | 255m | 18m | 17m | 19m | 20m | 19m | 20m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $83.2m | −$245.2m | −$276.1m | −$285.7m | $277.0m | $254.0m | $179.8m | $155.2m | $129.3m | $147.4m |
| Capital spending | −$16.3m | −$8.4m | −$22.3m | −$42.3m | −$219.4m | −$319.1m | −$812.8m | −$502.2m | −$251.2m | −$389.4m |
| Free cash flow | $66.9m | −$253.6m | −$298.4m | −$328.0m | $57.6m | −$65.1m | −$633.1m | −$347.0m | −$122.0m | −$242.0m |
| Dividends paid | — | — | — | — | −$17.7m | −$8.8m | −$3.3m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $263.7m | $216.2m | $292.9m | $216.8m | $181.4m | $120.9m | $129.9m | $101.6m |
| Gross profit | $179.6m | $141.3m | $220.9m | $147.5m | $113.7m | $57.1m | $70.7m | $44.4m |
| Operating income | $26.9m | $5.3m | $88.4m | $32.6m | $18.0m | −$58.0m | −$37.0m | −$60.8m |
| Net income | −$637,000 | −$510,000 | $82.0m | $24.3m | −$71.8m | −$102.6m | −$36.9m | −$67.7m |
| Diluted earnings per share | -0.00 | -0.00 | 0.28 | 0.08 | -0.25 | -0.35 | -0.13 | -0.24 |
| Cash from operations | $61.0m | $32.0m | $44.0m | $62.0m | $7.0m | −$31.0m | −$38.0m | −$69.0m |
| Capital spending | −$32.0m | −$10.0m | −$5.0m | −$7.0m | −$1.0m | −$2.0m | −$2.0m | −$1.0m |
| Free cash flow | $29.0m | $22.0m | $39.0m | $55.0m | $6.0m | −$33.0m | −$40.0m | −$70.0m |
| Total assets | $1.23bn | $1.16bn | $1.13bn | $984.6m | $955.1m | $291.6m | $343.7m | — |
| Cash and short-term investments | $793.1m | $823.5m | $800.1m | $755.5m | $721.2m | $33.4m | $66.2m | — |
| Debt | $399.5m | $387.4m | $378.6m | $382.9m | $381.0m | $382.8m | $66.2m | — |
| Shareholders' equity | $591.7m | $593.5m | $577.3m | $478.4m | $452.9m | −$2.60bn | −$277.2m | — |
Financial ratios
Data as of 13 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 66.4% | 43.4% | 29.2% | 31.0% | — | 62.6% | 48.1% | — | — |
| Operating margin | -1.4% | -56.2% | -101.2% | -113.8% | — | 48.9% | 32.3% | — | — |
| Net margin | -66.2% | -68.4% | -111.5% | -124.1% | — | 9.4% | 7.4% | — | — |
| Return on equity | -93.2% | 11.3% | 15.9% | 18.8% | — | 3.9% | 4.5% | — | — |
| Return on assets | -47.8% | -82.0% | -82.7% | -44.7% | — | 1.1% | 1.1% | — | — |
| Free cash flow yield | 1.2% | -2.8% | — | — | — | 93.2% | 110.7% | 173.3% | 109.9% |
| Revenue growth | 97.0% | 34.7% | 18.4% | -12.1% | — | -29.4% | -3.6% | — | — |
| Earnings growth | 90.8% | -17.4% | 6.4% | -1256.8% | — | -10.6% | -60.5% | — | — |
| Current ratio | 7.85x | 1.30x | 2.55x | 3.77x | — | 0.67x | 1.74x | — | — |
| Debt to equity | 0.66x | -0.15x | -0.08x | -0.13x | — | 0.26x | 0.31x | — | — |
| Equity ratio | 51.3% | -727.0% | -519.5% | -237.3% | — | 26.9% | 23.9% | — | — |
| Interest coverage | -0.20x | -4.63x | -9.80x | -11.03x | — | 2.34x | 1.70x | — | — |
| R&D as a share of sales | 5.6% | 27.6% | 38.2% | 39.2% | — | — | — | — | — |
| Buybacks as a share of market value | -3.1% | -1503.4% | — | — | 2.3% | -3.0% | 9.7% | 4.3% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 46.5% | 14.3% | 13.6% |
| Operating income | — | -19.1% | -7.4% |
| Net income | 18.8% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 58.6% | 49.6% | 50.9% | 51.0% |
| Operating margin | -15.8% | -45.3% | -21.6% | -1.4% |
| Net margin | -67.0% | -82.8% | -56.9% | -29.1% |
Valuation history
At each fiscal year end
| FY2025 | |
|---|---|
| Price to earnings | -14.5 |
| Price to sales | 9.6 |
Market value over time
30 Jun 2025 to 12 Oct 2026, in USD
$7.43bn$8.40bn
Share price return
Finished calendar years
| 2025 | |
|---|---|
| Return | -0% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 9 Sept 2021.
| FY2022 | FY2020 | |
|---|---|---|
| Paid in the year | 0.90 | 0.50 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.